Sundaram Asset Management Company Ltd

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Total Funds: 504   
Page  of  11   
Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
12.5280 (12/04/2022)
Banking & PSU
Dividend/Bonus
Open Ended
17.9446 (09/12/2022)
Overnight
Growth
Open Ended
1168.6241 (09/12/2022)
Overnight
Dividend/Bonus
Open Ended
1045.9688 (09/12/2022)
Overnight
Growth
Open Ended
1164.2470 (09/12/2022)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Growth
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Growth
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Growth
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Small-Cap
Growth
Closed Ended
22.6351 (09/12/2022)
Small-Cap
Dividend/Bonus
Closed Ended
21.2274 (09/12/2022)
Small-Cap
Dividend/Bonus
Closed Ended
21.2274 (09/12/2022)
Small-Cap
Growth
Closed Ended
23.0751 (09/12/2022)
Small-Cap
Dividend/Bonus
Closed Ended
21.6583 (09/12/2022)
Small-Cap
Dividend/Bonus
Closed Ended
21.6583 (09/12/2022)
Small-Cap
Growth
Closed Ended
22.7696 (09/12/2022)
Small-Cap
Dividend/Bonus
Closed Ended
21.3244 (09/12/2022)
Small-Cap
Dividend/Bonus
Closed Ended
21.3244 (09/12/2022)
Small-Cap
Growth
Closed Ended
23.3108 (09/12/2022)
Small-Cap
Dividend/Bonus
Closed Ended
21.8530 (09/12/2022)
Small-Cap
Dividend/Bonus
Closed Ended
21.8530 (09/12/2022)
Equity - Other
Growth
Open Ended
22.2303 (09/12/2022)
Equity - Other
Dividend/Bonus
Open Ended
17.6646 (09/12/2022)
Equity - Other
Dividend/Bonus
Open Ended
17.6646 (09/12/2022)
Equity - Other
Dividend/Bonus
Open Ended
17.6646 (09/12/2022)
Equity - Other
Growth
Open Ended
23.3448 (09/12/2022)
Equity - Other
Dividend/Bonus
Open Ended
18.5688 (09/12/2022)
Equity - Other
Dividend/Bonus
Open Ended
18.5688 (09/12/2022)
Equity - Other
Dividend/Bonus
Open Ended
18.5688 (09/12/2022)
Money Market
Growth
Open Ended
12.4839 (09/12/2022)
Money Market
Dividend/Bonus
Open Ended
10.0620 (09/12/2022)
Page of 11   

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